JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.49%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
99
New
1
Increased
15
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.84M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$7.22M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$439K |
Sector Composition
| 1 | Consumer Discretionary | 0.92% |
| 2 | Technology | 0.68% |
| 3 | Healthcare | 0.32% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.2% |
